MSFS
Main Street Financial Solutions Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
+$137M (+14%)
Cap. Flow
+$182M
Cap. Flow % of AUM
15.85%
Top 10 Holdings %Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
213
Reduced
165
Closed
49
Top Buys
| 1 | $30.6M | |
| 2 | $13.3M | |
| 3 | $12.3M | |
| 4 | $7.84M | |
| 5 | $6.75M |
Top Sells
| 1 | $4.94M | |
| 2 | $4.89M | |
| 3 | $4.68M | |
| 4 | $4.67M | |
| 5 | $3.34M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $808K | 0.07% | 13,801 -1,049 | -7% | -$61.4K | |||
| $807K | 0.07% | 15,880 | New | +$807K | |||
| $805K | 0.07% | 13,456 -2,072 | -13% | -$124K | |||
| $789K | 0.07% | 7,959 +40 | +0.5% | +$3.97K | |||
| $786K | 0.07% | 5,339 +812 | +18% | +$120K | |||
| $781K | 0.07% | 5,588 -3,783 | -40% | -$529K | |||
| $777K | 0.07% | 7,972 -31 | -0.4% | -$3.02K | |||
| $772K | 0.07% | 27,508 | – | – | |||
| $770K | 0.07% | 9,426 -606 | -6% | -$49.5K | |||
| $765K | 0.07% | 4,446 +991 | +29% | +$171K | |||
| $754K | 0.07% | 1,522 -1,286 | -46% | -$637K | |||
| $746K | 0.06% | 22,262 +2,481 | +13% | +$83.1K | |||
| $742K | 0.06% | 5,084 +1,936 | +62% | +$283K | |||
| $742K | 0.06% | 18,800 -4,350 | -19% | -$172K | |||
| $741K | 0.06% | 8,931 +2,172 | +32% | +$180K | |||
| $734K | 0.06% | 11,886 +5,050 | +74% | +$312K | |||
| $729K | 0.06% | 25,774 -1,872 | -7% | -$52.9K | |||
| $729K | 0.06% | 3,182 +941 | +42% | +$216K | |||
| $727K | 0.06% | 15,396 +10,931 | +245% | +$516K | |||
| $723K | 0.06% | 23,432 | – | – | |||
| $720K | 0.06% | 4,900 -573 | -10% | -$84.1K | |||
| $719K | 0.06% | 2,674 +1,584 | +145% | +$426K | |||
| $718K | 0.06% | 13,929 +687 | +5% | +$35.4K | |||
| $715K | 0.06% | 2,403 +497 | +26% | +$148K | |||
| $713K | 0.06% | 2,042 -523 | -20% | -$183K |
